- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
SBI Banking & Financial Services Fund vs Invesco India Financial Services Fund compare
SBI Banking & Financial Services Fund - Regular Plan - Growth
Invesco India Financial Services Fund - Retail Growth
Chart Comparison
Overview
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Fund | SBI Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹9813 Cr | ₹1589 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 26 Feb 2015 | 14 Jul 2008 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 84% | 29% |
| Expense Ratio | 1.81 | 2.19 |
| Manager | Pradeep Kesavan | Dhimant Kothari |
| ISIN Code | INF200KA1473 | INF205K01155 |
| Exits Load | SBI Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Month | 0.12% | -0.36% |
| 6 Month | 5.43% | 3.04% |
| 1 Year | 20.42% | 15.07% |
| 3 Year | 19.49% | 20.18% |
| 5 Year | 16.78% | 17.44% |
SIP Return Analysis
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 6 Month | 5.15% | 4.79% |
| 1 Year | 23.19% | 21.19% |
| 3 Year | 21.22% | 19.98% |
| 5 Year | 18.46% | 18.81% |
Rolling Lumpsum Returns
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Year | 16.78% | 16.63% |
| 3 Year | 15.49% | 16.13% |
| 5 Year | 13.91% | 15.52% |
Risk Management
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Standard Deviation | 14.44% | 14.87% |
| Sharp | 1.1% | 1.08% |
| Beta | 0.87% | 0.87% |
| Alpha | 5.52% | 6.22% |
Fund Managers
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Name | Pradeep Kesavan | Dhimant Kothari |
| Total AUM | ₹434274 Cr | ₹8118 Cr |
| Funds Managed | 43 | 7 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
Market Cap
| Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 9.38 | 6.84 |
| Mid Cap | 19.27 | 18.54 |
| Large Cap | 60.94 | 48.43 |
| Small Cap | 10.42 | 26.19 |
Sector Allocation
| Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 3.06 | 1.1 |
| Financial Services | 96.25 | 96.24 |
| Technology | 0.69 | 1.78 |
| Healthcare | - | 0.88 |
Top Comparisons
Franklin Build India Fund Growth Plan
3Y Returns25.99%
SBI Infrastructure Fund - Regular Plan - Growth
3Y Returns21.4%
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
3Y Returns15.46%
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
3Y Returns19.37%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
3Y Returns15.58%
Sundaram Large Cap Fund Regular Plan - Growth
3Y Returns12.25%
Mirae Asset Focused Fund Regular Plan Growth
3Y Returns11.72%
Quant Focused Fund-Growth
3Y Returns13.38%
